G-Resources Group Limited (HKG:1051)

G-Resources Group Statistics

Total Valuation

HKG:1051 has a market cap or net worth of HKD 4.40 billion. The enterprise value is -1.94 billion.

Market Cap	4.40B
Enterprise Value	-1.94B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:1051 has 450.81 million shares outstanding.

Current Share Class	450.81M
Shares Outstanding	450.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.40%
Float	241.10M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	10.62
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	24.78
P/OCF Ratio	24.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 26.21

Current Ratio	26.21
Quick Ratio	25.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	10.11M
Profits Per Employee	9.00M
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1051 has paid 54,373 in taxes.

Income Tax	54,373
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +275.77% in the last 52 weeks. The beta is 1.16, so HKG:1051's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+275.77%
50-Day Moving Average	7.65
200-Day Moving Average	4.28
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	993,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1051 had revenue of HKD 414.64 million and earned 369.20 million in profits. Earnings per share was 0.82.

Revenue	414.64M
Gross Profit	514.69M
Operating Income	458.28M
Pretax Income	369.41M
Net Income	369.20M
EBITDA	463.53M
EBIT	458.28M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 6.35 billion in cash and n/a in debt, giving a net cash position of 6.35 billion or 14.08 per share.

Cash & Cash Equivalents	6.35B
Total Debt	n/a
Net Cash	6.35B
Net Cash Per Share	14.08
Equity (Book Value)	12.28B
Book Value Per Share	27.25
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was 177.78 million and capital expenditures -23,303, giving a free cash flow of 177.76 million.

Operating Cash Flow	177.78M
Capital Expenditures	-23,303
Free Cash Flow	177.76M
FCF Per Share	0.39

Margins

Gross margin is 124.13%, with operating and profit margins of 110.53% and 89.04%.

Gross Margin	124.13%
Operating Margin	110.53%
Pretax Margin	89.09%
Profit Margin	89.04%
EBITDA Margin	111.79%
EBIT Margin	110.53%
FCF Margin	42.87%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.12
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.59%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	8.38%
FCF Yield	4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	0.0166666667

Scores

HKG:1051 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4